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Kovo HealthTech Corporation (TSE:KOVO)
TSXV:KOVO
Canadian Market

Kovo HealthTech Corporation (KOVO) Cash flow

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Kovo HealthTech Corporation Cash Flow

TSE:KOVO's free cash flow for Q3 2022 was $-72.00K. For the 2022 fiscal year, TSE:KOVO's free cash flow was decreased by $-537.00K and operating cash flow was $102.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -850.00K$ -1.00M$ -461.00K
Investing Cash Flow
$ -1.79M$ -1.40M$ -38.00K
Financing Cash Flow
$ 3.32M$ 2.95M$ 579.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.88M$ 711.00K$ 153.00K
Income Tax Paid Supplemental Data
$ 74.00K$ 97.00K$ 0.00
Interest Paid Supplemental Data
$ 332.00K$ 238.00K$ 200.00K
Issuance Of Capital Stock
$ 810.00K$ 1.42M$ 171.00K
Issuance Of Debt
$ 3.20M$ 1.95M$ 667.00K
Repayment Of Debt
$ -926.00K$ -612.00K$ -631.00K
Free Cash Flow
$ -1.15M$ -1.16M$ -626.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Kovo HealthTech Corporation Cash Flow

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